Titelia

Holdings of Lloyd Advisory Services, LLC.

735 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59 % of the equity sleeve

Sector breakdown

  • Funds 10.0 %
  • Technology 6.8 %
  • Industrials 3.6 %
  • Financials 2.9 %
  • Utilities 1.7 %
  • Health care 1.2 %
  • Energy 1.0 %
  • Communication 0.9 %
  • Consumer staples 0.8 %
  • Real estate 0.6 %
  • Consumer discretionary 0.5 %
  • Materials 0.3 %
  • Unattributed 69.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • TW 1.0 %
  • KY 0.1 %
  • BM 0.1 %
  • GB 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • KR 0.0 %
  • AU 0.0 %
  • FI 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US711246.8M $98.62 %
2TW12.5M $1.00 %
3KY2291.9K $0.12 %
4BM1274.7K $0.11 %
5GB7265.1K $0.11 %
6DK153K $0.02 %
7NL240.8K $0.02 %
8JP416K $0.01 %
9KR113.1K $0.01 %
10AU17.1K $0.00 %
11FI1193 $0.00 %
12DE239 $0.00 %

Positions

RankCompanySharesValueWeight
301Cass Information Systems Inc 62027.3K $
302United Therapeutics Corp 4627.3K $
303Vanguard Ultra Short Bond ETF 54727.3K $
304iShares Core S&P Total U.S. Stock Market ETF 18726.6K $
305SPDR Gold Shares 6126.2K $
306Salesforce Inc 14026.2K $
307iShares 5-10 Year Investment Grade Corporate Bond ETF 48725.9K $
308ALLIANZIM US 6M BF10 JUN-DEC 91525.9K $
309VictoryShares Free Cash Flow ETF 65425.8K $
310iShares Trust 21825.8K $
311Wisdomtree Artificial Intellig 91325.8K $
312Mastercard Inc 5125.5K $
313Sonoco Products Co 46625.2K $
314iShares Global Energy ETF 43425K $
315PIMCO ETF TR 26024.9K $
316Progressive Corp/The 12524.8K $
317ALLIANZIM US 6M BF10 MAY-NOV 84424.5K $
318Vanguard World Fund 8824K $
319Sonida Senior Living Inc 74123.9K $
320SPDR Series Trust 25723.5K $
321Oracle Corp 15823.3K $
322TrueShares Quarterly Bear Hedg 95022.9K $
323Vanguard Short-term Bond Etf 29122.8K $
324ConocoPhillips 17322.8K $
325Performance Food Group Co 25922.2K $
326Hartford Insurance Group Inc/The 16322.1K $
327T Rowe Price Exchange-Traded Funds Inc 60122K $
328Walt Disney Co/The 22521.7K $
329PIMCO Multisector Bond Active 82621.6K $
330ALLIANZIM US EQ BUFFER20 FEB 63321.2K $
331Amphenol Corp 16320.6K $
332Simon Property Group Inc 10920.3K $
333iShares Short-Term National Muni Bond ETF 18920.2K $
334Fidelity Covington Trust 36520.1K $
335American Express Co 6620K $
336HCA Healthcare Inc 4219.7K $
337Arrowhead Pharmaceuticals Inc 31119.5K $
338L3Harris Technologies Inc 5619.4K $
339Bluerock Total Incom 1,16219.3K $
340Morgan Stanley 11619.1K $
341iShares MSCI International Quality Factor ETF 41319.1K $
342Fidelity Covington Trust 44119K $
343Pfizer Inc 67118.8K $
344iShares Trust 43118.8K $
345T-Mobile US Inc 8918.8K $
346Palo Alto Networks Inc 11718.8K $
347SPDR Series Trust 5718.5K $
348Avantis Core Fixed Income ETF 44418.4K $
349Applied Materials Inc 5418.4K $
350Autodesk Inc 7618.2K $
351Cheniere Energy Inc 6418.2K $
352Xylem Inc/NY 15018K $
353Avantis International Equity ETF 21117.9K $
354SPDR SERIES TRUST 9917.7K $
355American Water Works Co Inc 13017.7K $
356McDonald's Corp. 5617.5K $
357SPDR Series Trust 56217.3K $
358Avantis US Small Cap Equity ETF 27617.2K $
359TJX Cos Inc/The 10717.1K $
360Fidelity Covington Trust 53216.6K $
361INVESCO AEROSPACE & DEFEN 10016.6K $
362Main Street Capital Corp. 31216.5K $
363Fidelity Covington Trust 49616.4K $
364Sempra 16716.2K $
365Cintas Corp 9215.5K $
366Select Sector Spdr Trust 25215.4K $
367Shell PLC 16415.3K $
368American Century Quality Diversified International ETF 23215.2K $
369iShares 0-5 Year High Yield Corporate Bond ETF 35615.1K $
370EA Series Trust 42114.9K $
371Altria Group, Inc. 22414.8K $
372Bank of America Corp 30214.7K $
373American Century Focused Dynamic Growth ETF 12814.6K $
374J P Morgan Exchange Traded Fund Trust 25014.2K $
375Enovix Corp 2,72514.1K $
376Avantis Real Estate ETF 32014.1K $
377HSBC Holdings PLC 17014K $
378VanEck Gold Miners ETF/USA 15113.9K $
379Fifth Third Bancorp 29513.7K $
380Bloom Energy Corp 10013.5K $
381Sila Realty Trust Inc 56913.5K $
382Crowdstrike Holdings Inc 3413.3K $
383KLA Corp 913.3K $
384KT Corp 61313.1K $
385Smithfield Foods Inc 47013.1K $
386Global X Funds 76213.1K $
387Citigroup Inc 11513K $
388Trade Desk Inc/The 56012.7K $
389Paychex Inc 13812.7K $
390Vanguard High Dividend Yield E 8512.6K $
391Boeing Co/The 6312.5K $
392Southern Co/The 12912.4K $
393Danaher Corp 6512.3K $
394SPDR Series Trust 40712.2K $
395Valero Energy Corp 4912.1K $
396Vanguard Financials ETF 9811.9K $
397Mid-America Apartment Communities, Inc. 9411.5K $
398Uber Technologies Inc 15811.4K $
399Vanguard World Fund 3611.3K $
400Duke Energy Corp 8411K $